Appaloosa LP
David Tepper · As of Q1 2021 · filed May 17, 2021
| MU MICRON TECHNOLOGY INC | 9.2% | Reduced −9.1% | 7,275,000 | $641.7M |
| AMZN AMAZON.COM INC | 8.3% | Reduced −5.9% | 186,000 | $575.5M |
| META META PLATFORMS INC-CLASS A | 7.7% | Reduced −9.5% | 1,820,000 | $536.0M |
| TMUS T-MOBILE US INC | 7.5% | Reduced −14.6% | 4,190,000 | $525.0M |
| GOOG ALPHABET INC-CL C | 6.9% | Reduced −9.2% | 231,000 | $477.9M |
| PCG P G & E CORP | 4.8% | Reduced −32.5% | 28,600,657 | $334.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 3.7% | Reduced −40.0% | 1,140,000 | $258.5M |
| OXY OCCIDENTAL PETROLEUM CORP | 3.2% | Added +3.6% | 8,395,000 | $223.5M |
| XLE SS ENERGY SELECT SECTOR | 3.0% | Added +38.3% | 4,322,500 | $212.1M |
| HCA HCA HEALTHCARE INC | 2.6% | Reduced −5.0% | 950,000 | $178.9M |
| ET ENERGY TRANSFER LP | 2.5% | Reduced −5.2% | 22,820,328 | $175.3M |
| TWTR TWITTER INC | 2.4% | Reduced −44.2% | 2,650,000 | $168.6M |
| EXE EXPAND ENERGY CORP | 2.3% | New | 3,728,685 | $161.8M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 2.2% | New | 3,445,000 | $155.4M |
| PSFEGBP PAYSAFE LTD | 1.9% | New | 10,000,000 | $135.0M |
| XOP SS SPDR S&P OG EXP & PROD | 1.6% | Added +47.8% | 1,367,500 | $111.2M |
| MSFT MICROSOFT CORP | 1.6% | Reduced −16.4% | 460,000 | $108.5M |
| DHI DR HORTON INC | 1.5% | New | 1,165,000 | $103.8M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Added +38.8% | 277,500 | $103.2M |
| QCOM QUALCOMM INC | 1.4% | Added +25.0% | 750,000 | $99.4M |
| KSS KOHLS CORP | 1.4% | Reduced −8.0% | 1,587,500 | $94.6M |
| SYY SYSCO CORP | 1.3% | Reduced −7.4% | 1,157,500 | $91.1M |
| V VISA INC-CLASS A SHARES | 1.3% | Reduced −33.1% | 415,000 | $87.9M |
| KMX CARMAX INC | 1.2% | Reduced −12.8% | 654,300 | $86.8M |
| M MACY'S INC | 1.2% | Reduced −17.6% | 5,272,500 | $85.4M |
| EMR EMERSON ELECTRIC CO | 1.2% | Reduced −7.1% | 906,000 | $81.7M |
| CRM SALESFORCE INC | 1.2% | Reduced −30.0% | 385,000 | $81.6M |
| GT GOODYEAR TIRE & RUBBER CO | 1.2% | Added +3.8% | 4,623,867 | $81.2M |
| MA MASTERCARD INC - A | 1.1% | Reduced −47.8% | 210,000 | $74.8M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 1.0% | Reduced −6.3% | 3,235,841 | $71.3M |
| ADBE ADOBE INC | 1.0% | Reduced −27.5% | 145,000 | $68.9M |
| DIS WALT DISNEY CO | 0.9% | Reduced −53.7% | 345,000 | $63.7M |
| AMLP ALERIAN MLP ETF | 0.9% | Reduced −7.1% | 1,973,843 | $60.2M |
| NFLX NETFLIX INC | 0.8% | Reduced −15.4% | 107,500 | $56.1M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.7% | Added +2.8% | 462,500 | $51.8M |
| FCX FREEPORT-MCMORAN INC | 0.7% | Added +60.4% | 1,500,000 | $49.4M |
| PYPL PAYPAL HOLDINGS INC | 0.6% | Reduced −66.7% | 175,000 | $42.5M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.6% | Reduced −7.5% | 462,500 | $41.5M |
| EQT EQT CORP | 0.5% | Reduced −7.3% | 2,032,085 | $37.8M |
| MOS MOSAIC CO | 0.5% | New | 1,075,000 | $34.0M |
| AR ANTERO RESOURCES CORP | 0.4% | New | 2,960,000 | $30.2M |
| IQ IQIYI INC-ADR | 0.4% | New | 1,644,934 | $27.3M |
| APA APA CORP | 0.4% | New | 1,505,000 | $26.9M |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.4% | New | 2,500,000 | $24.9M |
| MPLX MPLX LP | 0.3% | Reduced −14.0% | 941,021 | $24.1M |
| BP BP PLC-SPONS ADR | 0.3% | New | 975,000 | $23.7M |
| DISCAUSD DISCOVERY INC - A | 0.3% | New | 475,000 | $20.6M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.3% | Reduced −4.9% | 936,962 | $17.4M |
| ALTIMETER GROWTH CORP 2 | 0.2% | New | 1,500,000 | $15.6M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.2% | New | 694,957 | $13.7M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 0.2% | New | 625,461 | $12.9M |
| CC NEUBERGER PRINCIPAL HOLDN | 0.2% | New | 1,250,000 | $12.5M |
| RDS/A SHELL PLC-SPON ADR-A | 0.2% | New | 292,500 | $11.5M |
| R6C2 ROYAL DUTCH SHELL-SPON ADR-B | 0.2% | New | 292,500 | $10.8M |
| LIBERTY MEDIA ACQUISITION CO | 0.2% | New | 1,000,000 | $10.7M |
| BIDU BAIDU INC - SPON ADR | 0.1% | New | 45,000 | $9.8M |
| PCG 5.5 08/16/23 PG&E CORP | 0.1% | Held | 75,000 | $8.6M |
| SVF INVESTMENT CORP | 0.1% | New | 750,000 | $7.9M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | Held | 750,000 | $7.7M |
| HENNESSY CAPITAL INVS CORP V | 0.1% | New | 750,000 | $7.6M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.1% | New | 386,087 | $6.5M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | New | 3,750 | $4.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XYZ BLOCK INC | 182,500 | $39.7M |
| WFC WELLS FARGO & CO | 400,000 | $12.1M |
| WEP MAGELLAN MIDSTREAM PARTNERS | 280,690 | $11.9M |
| TNN TENNECO INC-CLASS A | 780,019 | $8.3M |
| KMI KINDER MORGAN INC | 590,000 | $8.1M |
| ENBLUSD ENABLE MIDSTREAM PARTNERS LP | 307,116 | $1.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.